Dark
Light
System
Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
201 DISCOVERY COMMUNICATNS NEW 9,883 279 0.00%
202 CADENCE DESIGN SYSTEM INC 11,853 279 0.00%
203 ENI S P A 9,257 280 0.00%
204 SYNCHRONOSS TECHNOLOGIES INC 8,646 280 0.00%
205 NEWPARK RES INC COM PAR $.01NEW 64,871 280 0.00%
206 AFFILIATED MANAGERS GROUP 1,726 281 0.00%
207 LIBERTY PROP 8,418 282 0.00%
208 UNIFI INC COM NEW 12,353 283 0.00%
209 MARTIN MARIETTA MATLS INC 1,806 283 0.00%
210 QUANEX BLDG PRODS CORP COM 16,341 284 0.00%
211 STERICYCLE INC 2,265 285 0.00%
212 BIO RAD LABS INC 2,090 286 0.00%
213 ROWAN COMPANIES PLC SHS CL A 17,930 289 0.00%
214 Rackspace Hosting 13,437 290 0.00%
215 INVESTMENT TECHNOLOGY GRP NEW 13,216 292 0.00%
216 AUDIOVOX CORP CL A 65,306 292 0.00%
217 WERNER ENTERPRISES INC 10,804 293 0.00%
218 WOODWARD INC 5,631 293 0.00%
219 World Wrestling Entertainment Inc 16,565 293 0.00%
220 FMC 7,165 293 0.00%
221 LEGG MASON INC 8,469 293 0.00%
222 Parexel International Corp. 4,685 294 0.00%
223 DINE BRANDS GLOBAL INC 3,160 295 0.00%
224 CHEESECAKE FACTORY INC 5,567 296 0.00%
225 POWELL INDS INC COM 9,954 297 0.00%
226 EQT CORP 4,447 297 0.00%
227 WENDYS CO 27,460 299 0.00%
228 HALYARD HEALTH INC 10,445 300 0.00%
229 CDK GLOBAL INC 6,440 300 0.00%
230 EPR PPTYS 4,498 300 0.00%
231 MARTEN TRANS LTD COM 16,041 300 0.00%
232 IDEX CORP 3,633 301 0.00%
233 DECKERS OUTDOOR CORP 5,031 301 0.00%
234 Mueller Industries Inc 92,735 302 0.00%
235 CHURCH & DWIGHT 3,282 302 0.00%
236 REALTY INCOME CORP 4,855 303 0.00%
237 U S SILICA HLDGS INC 13,325 303 0.00%
238 Hercules Offshore Inc 30,046 303 0.00%
239 Basic Energy Services 110,228 304 0.00%
240 ONE GAS INC COM 5,000 305 0.00%
241 BARD C R INC 1,505 305 0.00%
242 FIRST SOLAR INC 4,463 307 0.00%
243 KIRBY CORP 5,084 307 0.00%
244 PIPER SANDLER COMPANIES COM 6,233 309 0.00%
245 CARPENTER TECHNOLOGY CORP 9,025 309 0.00%
246 CONMED CORP 7,397 310 0.00%
247 INTERVAL LEISURE GROUP INC 21,603 312 0.00%
248 ZIONS BANCORPORATION 12,834 312 0.00%
249 FIRST CASH FINL SVCS INC 6,802 313 0.00%
250 MASIMO CORP 7,475 313 0.00%
Page 5 of 34